Nimporte Advice: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Nimporte Advice
Largest movements
- Receivables within one year -€7,206
down €7,206 (-84.7%), from €8,509 to €1,303
of which Trade receivables: -€8,188
- Cash -€1,095
down €1,095 (-58.7%), from €1,866 to €770
mainly Net result for the year (-€8,441) and Other debts (-€807)
- Tangible fixed assets -€464
down €464 (-44.1%), from €1,052 to €588
- Profit (loss) carried forward -€8,441
down €8,441 (-183.3%), from -€4,604 to -€13,045
- Other debts -€807
down €807 (-42.6%), from €1,895 to €1,087
- Trade debts +€684
new in 2025: €684
- Tax, wage and social debts -€187
down €187 (-31.0%), from €603 to €415
- Other operating charges +€4,630
up €4,630 (+919.2%), from €504 to €5,134
- Gross operating margin -€3,147
down €3,147, from €347 to -€2,800
- Financial income -€143
down €143 (-99.9%), from €143 to €0
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,643 | €2,893 | -€8,751 | -75.2% |
| Fixed assets | 21/28 | €1,052 | €588 | -€464 | -44.1% |
| Tangible fixed assets | 22/27 | €1,052 | €588 | -€464 | -44.1% |
| Plant, machinery and equipment | 23 | €1,052 | €588 | -€464 | -44.1% |
| Current assets | 29/58 | €10,591 | €2,304 | -€8,287 | -78.2% |
| Amounts receivable within one year | 40/41 | €8,509 | €1,303 | -€7,206 | -84.7% |
| Trade receivables | 40 | €8,509 | €321 | -€8,188 | -96.2% |
| Other amounts receivable | 41 | - | €982 | +€982 | |
| Cash at bank and in hand | 54/58 | €1,866 | €770 | -€1,095 | -58.7% |
| Deferred charges and accrued income | 490/1 | €217 | €231 | +€14 | +6.6% |
| Total equity and liabilities | 10/49 | €11,643 | €2,893 | -€8,751 | -75.2% |
| Equity | 10/15 | €9,146 | €705 | -€8,441 | -92.3% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €1,250 | €1,250 | = | 0.0% |
| Distributable reserves | 133 | €1,250 | €1,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,604 | -€13,045 | -€8,441 | -183.3% |
| Amounts payable | 17/49 | €2,497 | €2,187 | -€310 | -12.4% |
| Amounts payable within one year | 42/48 | €2,497 | €2,187 | -€310 | -12.4% |
| Trade debts | 44 | - | €684 | +€684 | |
| Suppliers | 440/4 | - | €684 | +€684 | |
| Taxes, remuneration and social security | 45 | €603 | €415 | -€187 | -31.0% |
| Taxes | 450/3 | €603 | €415 | -€187 | -31.0% |
| Other amounts payable | 47/48 | €1,895 | €1,087 | -€807 | -42.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €457 | €464 | +€6 | +1.4% |
| Other operating charges | 640/8 | €504 | €5,134 | +€4,630 | +919.2% |
| Gross operating margin | 9900 | €347 | -€2,800 | -€3,147 | |
| Operating profit (loss) | 9901 | -€614 | -€8,397 | -€7,784 | -1268.7% |
| Financial income | 75/76B | €143 | €0 | -€143 | -99.9% |
| Recurring financial income | 75 | €143 | €0 | -€143 | -99.9% |
| Financial charges | 65/66B | €39 | €44 | +€4 | +11.3% |
| Recurring financial charges | 65 | €39 | €44 | +€4 | +11.3% |
| Profit (loss) for the period before taxes | 9903 | -€510 | -€8,441 | -€7,931 | -1555.2% |
| Profit (loss) for the period | 9904 | -€510 | -€8,441 | -€7,931 | -1555.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€510 | -€8,441 | -€7,931 | -1555.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.